Financial results - DENTRUST FAMILY S.R.L.

Financial Summary - Dentrust Family S.r.l.
Unique identification code: 40040551
Registration number: J2018002117039
Nace: 8623
Sales - Ron
463.966
Net Profit - Ron
111.522
Employees
5
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Company Dentrust Family S.r.l. with Fiscal Code 40040551 recorded a turnover of 2024 of 463.966, with a net profit of 111.522 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dentrust Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 152.766 233.010 328.297 398.265 472.806 463.966
Total Income - EUR - - - 0 159.943 248.407 332.715 405.425 475.868 468.173
Total Expenses - EUR - - - 59 70.438 135.046 207.380 366.320 327.571 344.790
Gross Profit/Loss - EUR - - - -59 89.504 113.360 125.336 39.105 148.296 123.383
Net Profit/Loss - EUR - - - -59 87.977 111.130 122.218 35.114 143.568 111.522
Employees - - - 0 3 6 7 4 9 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 472.806 euro in the year 2023, to 463.966 euro in 2024. The Net Profit decreased by -31.244 euro, from 143.568 euro in 2023, to 111.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dentrust Family S.r.l. - CUI 40040551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30.934 43.764 336.056 362.418 409.363 376.928
Current Assets - - - 91 127.763 102.884 113.746 89.352 39.067 7.775
Inventories - - - 0 0 0 0 34.280 28.626 0
Receivables - - - 0 948 469 17.180 21.605 5.456 4.667
Cash - - - 91 126.814 102.415 96.566 33.467 4.985 3.107
Shareholders Funds - - - -16 87.961 111.172 188.271 176.722 306.412 352.852
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 34.928 7.999 308.234 259.029 124.330 17.305
Income in Advance - - - 0 35.808 27.478 23.810 20.813 17.688 14.545
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.667 euro and cash availability of 3.107 euro.
The company's Equity was valued at 352.852 euro, while total Liabilities amounted to 17.305 euro. Equity increased by 48.153 euro, from 306.412 euro in 2023, to 352.852 in 2024. The Debt Ratio was 4.5% in the year 2024.

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